MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | -1.41 | -2.67 | 0.24 |
| FCF Yield | 8.66% | 5.35% | 2.22% | 3.64% |
| EV / EBITDA | 8.05 | 9.69 | 10.95 | 14.30 |
| Quality | ||||
| ROIC | 9.23% | 7.69% | 10.95% | 13.95% |
| Gross Margin | 46.52% | 45.53% | 45.85% | 45.57% |
| Cash Conversion Ratio | 1.21 | 1.94 | 0.68 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.51% | 0.14% | 6.29% | 5.33% |
| Free Cash Flow Growth | 65.23% | 105.31% | -54.17% | 73.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -2.54 | -1.77 | -1.51 |
| Interest Coverage | 297.95 | 260.99 | 291.34 | 527.37 |
| Efficiency | ||||
| Inventory Turnover | 3.09 | 2.56 | 2.61 | 3.23 |
| Cash Conversion Cycle | 153.45 | 179.62 | 173.53 | 149.78 |